Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
42.52
-1.01 (-2.32%)
At close: Aug 1, 2025, 4:00 PM
42.54
+0.02 (0.05%)
After-hours: Aug 1, 2025, 4:54 PM EDT

Hess Midstream LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-223.1118.683.946.424
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Depreciation & Amortization
-203.1192.5181.3165.6156.9
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Other Amortization
-9.68.48.87.36.5
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Loss (Gain) From Sale of Assets
------0.1
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Loss (Gain) From Sale of Investments
------0.4
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Loss (Gain) on Equity Investments
-3.23.77.76.8-0.6
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Stock-Based Compensation
-1.81.71.61.41.5
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Other Operating Activities
-507.5527563.3586468.2
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Change in Accounts Receivable
--14.4-1-2.6-27-5
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Change in Accounts Payable
-11.513.62.36.6-0.5
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Change in Other Net Operating Assets
--5.11.914.82.4-8.8
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Operating Cash Flow
-940.3866.4861.1795.5641.7
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Operating Cash Flow Growth
-8.53%0.61%8.25%23.97%36.33%
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Capital Expenditures
--306.1-223.5-238.2-163.2-301.1
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Sale of Property, Plant & Equipment
-----0.1
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Investing Cash Flow
--306.1-223.5-238.2-163.2-301
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Short-Term Debt Issued
--322--152
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Long-Term Debt Issued
-600-420750-
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Total Debt Issued
-600322420750152
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Short-Term Debt Repaid
--325--86-80-
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Long-Term Debt Repaid
--12.5-2.5-10-10-
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Total Debt Repaid
--337.5-2.5-96-90-
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Net Debt Issued (Repaid)
-262.5319.5324660152
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Repurchase of Common Stock
--300-400-400-750-
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Common Dividends Paid
--235.3-127.5-91-49.4-31.6
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Other Financing Activities
--362.5-432.6-455-493.3-461.8
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Financing Cash Flow
--635.3-640.6-622-632.7-341.4
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Net Cash Flow
--1.12.30.9-0.4-0.7
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Free Cash Flow
-634.2642.9622.9632.3340.6
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Free Cash Flow Growth
--1.35%3.21%-1.49%85.64%353.53%
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Free Cash Flow Margin
-42.41%47.67%48.85%52.52%31.19%
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Free Cash Flow Per Share
-7.1311.4215.0524.6018.82
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Cash Interest Paid
-191.6170.6136.884.588.9
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Levered Free Cash Flow
-341.8416.29362.49403.5397.63
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Unlevered Free Cash Flow
-458.58519.76447462.1150.31
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Change in Net Working Capital
-14.6-38.5-7.8-3.867.3
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q